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HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$656M
AUM Growth
+$81.8M
Cap. Flow
-$9.68M
Cap. Flow %
-1.47%
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
59
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.4M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
OTIS icon
Otis Worldwide
OTIS
+$1.28M
4
DOG
ProShares Short Dow30
DOG
+$1.23M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.14M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.38M
2
AAPL icon
Apple
AAPL
+$3.78M
3
DIS icon
Walt Disney
DIS
+$3.76M
4
XOM icon
ExxonMobil
XOM
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 29.97%
2 Technology 14.16%
3 Consumer Discretionary 11.47%
4 Consumer Staples 10.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62B
$434K 0.07%
11,882
-719
-6% -$25K
TRGP icon
102
Targa Resources
TRGP
$56.8B
$424K 0.06%
+21,119
New +$318K
RWM icon
103
ProShares Short Russell2000
RWM
$132M
$418K 0.06%
+11,544
New +$472K
NRG icon
104
NRG Energy
NRG
$29.2B
$351K 0.05%
+10,789
New +$355K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$339K 0.05%
13,188
– –
INVH icon
106
Invitation Homes
INVH
$18.1B
$293K 0.04%
10,636
– –
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$271K 0.04%
22,050
– –
TDS icon
108
Telephone and Data Systems
TDS
$3.92B
$254K 0.04%
12,801
+293
+2% +$5.6K
VICI icon
109
VICI Properties
VICI
$29.2B
$251K 0.04%
+12,443
New +$228K
BPMP
110
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$251K 0.04%
21,842
– –
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$216K 0.03%
+25,996
New +$205K
AXP icon
112
American Express
AXP
$233B
– –
-20,369
Closed -$1.74M
BP icon
113
BP
BP
$114B
– –
-12,145
Closed -$296K
FL
114
DELISTED
Foot Locker
FL
– –
-11,239
Closed -$248K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$884B
– –
-10,112
Closed -$2.61M
LLY icon
116
Eli Lilly
LLY
$1,000B
– –
-31,557
Closed -$4.38M
OUT icon
117
Outfront Media
OUT
$5.61B
– –
-23,945
Closed -$318K
PCAR icon
118
PACCAR
PCAR
$69.5B
– –
-17,615
Closed -$718K
SYF icon
119
Synchrony
SYF
$25.3B
– –
-31,316
Closed -$504K
TJX icon
120
TJX Companies
TJX
$174B
– –
-10,032
Closed -$480K
VLO icon
121
Valero Energy
VLO
$88.5B
– –
-13,203
Closed -$599K
WRI
122
DELISTED
Weingarten Realty Investors
WRI
– –
-19,602
Closed -$283K
1 2 3 4
5

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HighTower Trust's Q2 2020 Portfolio in Review

As of Q2 2020, HighTower Trust held 122 positions worth $656M, up 14% from $575M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HighTower Trust's Q2 2020 filing shows 13 new, 59 increased, 27 reduced and 11 closed positions. Its largest new stake was Otis Worldwide: 24,629 shares worth $1.4M. The largest sale was Eli Lilly, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HighTower Trust's largest Q2 2020 buy was Otis Worldwide: 24,629 shares worth $1.4M.
  • HighTower Trust added most to Verizon in Q2 2020, an estimated $1.4M increase.
  • HighTower Trust's biggest Q2 2020 reduction was Apple, cutting an estimated $3.78M.
  • HighTower Trust fully exited Eli Lilly in Q2 2020, selling an estimated $4.38M.
  • HighTower Trust's ten largest holdings make up 56% of its $656M portfolio in Q2 2020.
  • HighTower Trust opened 13 new positions and closed 11 in Q2 2020.
  • HighTower Trust's portfolio value rose 14% quarter-over-quarter to $656M.

Based on HighTower Trust's 13F filing for Q2 2020, filed 17 Jul 2020.